Balance Sheet | STEL Holdings Ltd. | R Wadiwala Securities Pvt Ltd

STEL HOLDINGS LTD.

NSE : STELBSE : 533316ISIN CODE : INE577L01016Industry : Finance - InvestmentHouse : RPG Enterprises
BSE531.954.7 (+0.89 %)
PREV CLOSE (Rs.) 527.25
OPEN PRICE (Rs.) 527.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1623
TODAY'S LOW / HIGH (Rs.)521.35 538.95
52 WK LOW / HIGH (Rs.)310.2 635
NSE527.905.8 (+1.11 %)
PREV CLOSE( Rs. ) 522.10
OPEN PRICE (Rs.) 524.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 527.90 (1)
VOLUME 10973
TODAY'S LOW / HIGH(Rs.) 521.60 541.00
52 WK LOW / HIGH (Rs.)310.1 633.3

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital184.55184.55184.55184.55184.55
    Equity - Authorised185.00185.00185.00185.00185.00
    Â Equity - Issued184.55184.55184.55184.55184.55
    Equity Paid Up184.55184.55184.55184.55184.55
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves17346.9214852.817957.447207.037592.94
    Securities Premium887.38887.38887.38887.38887.38
    Capital Reserves0.600.600.600.600.60
    Profit & Loss Account Balance1052.00893.32760.59638.00491.91
    General Reserves4.304.304.304.304.30
    Other Reserves15402.6413067.216304.585676.766208.76
Reserve excluding Revaluation Reserve17346.9214852.817957.447207.037592.94
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds17531.4715037.368141.997391.597777.50
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities1340.66958.3843.9125.4247.44
    Deferred Tax Assets0.060.000.000.000.00
    Deferred Tax Liability1340.72958.3843.9125.4247.44
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities1340.66958.3843.9125.4247.44
Current Liabilities
Trade Payables0.070.070.050.100.13
    Sundry Creditors0.070.070.050.100.13
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities252.390.450.790.310.29
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities252.390.450.790.310.29
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions0.520.000.000.520.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.520.000.000.520.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities252.970.510.840.920.43
Total Liabilities19125.1115996.258186.747417.927825.37
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block12.5212.4511.9611.5911.59
Less: Accumulated Depreciation4.984.413.743.202.75
Less: Impairment of Assets0.000.000.000.000.00
Net Block7.558.048.228.398.84
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments18842.0915664.767814.217133.266870.29
Long Term Investment18842.0915664.767814.217133.266870.29
    Quoted16735.3413469.577495.336822.386553.02
    Unquoted2106.752195.20318.88310.88317.27
Long Term Loans & Advances0.000.110.204.764.01
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets18849.6415672.917822.637146.416883.14
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors0.000.000.000.000.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others0.000.000.000.000.00
Cash and Bank273.11300.91354.42251.50923.07
    Cash in hand0.000.000.000.000.00
    Balances at Bank273.11300.91354.42251.50923.07
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2.112.319.4512.2811.43
    Interest accrued on Investments2.022.221.924.003.15
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.090.090.030.000.00
    Other current_assets0.000.007.508.288.28
Short Term Loans and Advances0.2420.120.247.747.72
    Advances recoverable in cash or in kind0.0019.870.000.000.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.007.507.50
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.240.260.240.240.22
Total Current Assets275.47323.34364.11271.52942.23
Net Current Assets (Including Current Investments)22.49322.83363.27270.60941.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets19125.1115996.258186.747417.927825.37
Contingent Liabilities1.081.060.000.000.00
Total Debt0.000.000.000.000.00
Book Value949.94814.79441.17400.51421.42
Adjusted Book Value949.94814.79441.17400.51421.42